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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : APUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | APUS |
| Siren | 821946373 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1125 |
| Management number | 2016B00441 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 608 722.00 | 1 608 722.00 | 1 608 722.00 | |
BJ TOTAL (I) | 4 382 404.00 | 4 382 404.00 | 4 382 404.00 | |
CF Cash and cash equivalents | 154 160.00 | 154 160.00 | 154 160.00 | |
CJ TOTAL (II) | 154 160.00 | 154 160.00 | 154 160.00 | |
CO Grand total (0 to V) | 4 536 564.00 | 4 536 564.00 | 4 536 564.00 | |
CU Other investments | 2 773 682.00 | 2 773 682.00 | 2 773 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 945 750.00 | 945 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | -7 285.00 | ||
DK Regulated provisions | 5 460.00 | 5 460.00 | ||
DL TOTAL (I) | 943 925.00 | 943 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 577 736.00 | 2 577 736.00 | ||
DX Trade payables and related accounts | 14 495.00 | 14 495.00 | ||
DY Tax and social security liabilities | 408.00 | 408.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | ||
EC TOTAL (IV) | 3 592 639.00 | 3 592 639.00 | ||
EE Grand total (I to V) | 4 536 564.00 | 4 536 564.00 | ||
EG Accrued income and payables due within one year | 3 592 639.00 | 3 592 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 325.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 1 825.00 | |||
GG - OPERATING RESULT (I - II) | -1 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 460.00 | 5 460.00 | ||
HH Total exceptional expenses (VIII) | 5 460.00 | 5 460.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | -5 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285.00 | 7 285.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | -7 285.00 | ||
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